CERITY PARTNERS LLC – Starbucks Corporation Transaction History
CERITY PARTNERS LLC portfolio value:
$12.51M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
+10.30%
quarter
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.95% | -11.10K shares | 322K | $84.26 | 148.55K |
| Q2 2022 | share | Increase | +20.78% | 27.46K shares | 170K | $76.39 | 159.65K |
| Q1 2022 | share | Decrease | -35.93% | -74.12K shares | -12.10M | $90.97 | 132.18K |
| Q4 2021 | share | Increase | +4.93% | 9.68K shares | 2.44M | $116.24 | 206.31K |
| Q3 2021 | share | Increase | +3.70% | 7.01K shares | 490K | $109.83 | 196.62K |
| Q2 2021 | share | Increase | +3.91% | 7.14K shares | 1.26M | $110.9 | 189.61K |
| Q1 2021 | share | Increase | +57.85% | 66.87K shares | 7.57M | $107.94 | 182.46K |
| Q4 2020 | share | Increase | +2.99% | 3.36K shares | 2.72M | $105.22 | 115.59K |
| Q3 2020 | share | Increase | +65.63% | 44.47K shares | 4.65M | $84.11 | 112.23K |
| Q2 2020 | share | Increase | +126.63% | 37.86K shares | 3.02M | $71.65 | 67.76K |
| Q1 2020 | share | Increase | +14.14% | 3.70K shares | -338K | $63.66 | 29.9K |
| Q4 2019 | share | Increase | +5.85% | 1.44K shares | 114K | $84.74 | 26.19K |
| Q3 2019 | share | Increase | +62.23% | 9.49K shares | 910K | $84.81 | 24.74K |
| Q2 2019 | share | Decrease | -82.62% | -72.51K shares | -5.24M | $80.1 | 15.25K |
| Q1 2019 | share | Increase | +9.65% | 7.72K shares | 1.37M | $70.71 | 87.76K |
| Q4 2018 | share | Increase | 0.00% | 80.04K shares | 5.15M | $60.94 | 80.04K |
| Q3 2018 | share | Increase | +92.49% | 53.22K shares | 3.48M | $53.49 | 110.76K |
| Q2 2018 | share | Increase | +153.04% | 34.80K shares | 1.49M | $45.66 | 57.54K |
| Q1 2018 | share | Decrease | -1.06% | -243 shares | -4K | $53.82 | 22.74K |
| Q4 2017 | share | Increase | +4.63% | 1.01K shares | 140K | $53.1 | 22.98K |
| Q3 2017 | share | Increase | +1025.88% | 20.01K shares | 905K | $49.4 | 21.96K |
| Q2 2017 | share | Decrease | -90.54% | -18.67K shares | -929K | $53.39 | 1.95K |
| Q1 2017 | share | Increase | 0.00% | 20.62K shares | 1.20M | $53.24 | 20.62K |